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HDFC Income Fund - Direct Plan

2 Value Research
0.27%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Medium to Long Duration
Assets: R 608 crore (As on Jul 31, 2019)
Expense: 1.74% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.59 -0.14 4.07 10.08 5.28 8.64 -
VR Bond 6.22 -0.26 3.92 10.71 6.76 7.97 -
Category 6.33 -0.15 3.90 10.45 6.83 8.88 -
Rank within Category 11 5 11 11 12 11 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Income Fund - Direct Plan Jan-2013 10.08 5.28 8.64 1.74 608
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.19 7.45 9.37 0.55 3,280
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.72 7.88 9.73 0.20 178
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 14.89 8.65 10.15 1.28 670
Reliance Income Fund - Direct Plan Jan-2013 15.82 8.18 10.05 0.87 249
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 26 23 25
Modified Duration (yrs) 3.93 4.05 2.62 4.94
Average Maturity (yrs) 5.51 5.77 3.65 6.73
Yield to Maturity (%) 7.72 8.66 7.72 7.22
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 12.24 12.24
  Tata Power 2021 Bonds/NCDs AA- 6.30 - 9.30 9.30
  8.95% Punjab National Bank Bonds A 0.00 - 6.42 6.42
  7.17% GOI 2028 GOI Securities SOV 0.00 - 18.76 5.96
  8.75% State Bank of India Bonds AA+ 3.60 - 5.46 5.46
  9.17% NTPC 2024 Debenture AAA 2.82 - 4.47 4.47
  8.45% IRFC 2028 Debenture AAA 0.00 - 4.38 4.38
  8.3% NTPC 2029 Debenture AAA 0.00 - 4.36 4.36
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 4.33 4.33
  11.8% Tata Steel Debenture AA- 2.88 - 4.24 4.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2019 0.1000   More...
    Mar 25, 2019 0.1000    
    Dec 26, 2018 0.1500    
    Sep 25, 2018 0.0500    
    Jun 25, 2018 0.0500    
    Mar 26, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Jun 27, 2017 0.2500    
    Mar 27, 2017 0.1000    
    Dec 26, 2016 0.2000    
    Sep 26, 2016 0.4000    
    Jun 27, 2016 0.1500    
    Mar 28, 2016 0.1000    
    Dec 28, 2015 0.1000    
    Sep 28, 2015 0.1500    
    Jun 25, 2015 0.0750    
    Mar 25, 2015 0.2000    
    Dec 26, 2014 0.3000    
    Sep 25, 2014 0.2000    
    Jun 25, 2014 0.2000    
    Mar 25, 2014 0.1500    
    Dec 26, 2013 0.1500    
    Sep 25, 2013 0.1000    
    Jun 25, 2013 0.2500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com